Autodesk Inc (ADSK)
Solvency ratios
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | |
|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 4.13 | 5.34 | 8.24 | 10.14 | 7.54 |
Autodesk Inc has consistently maintained a strong solvency position as indicated by its debt-to-assets ratio, debt-to-capital ratio, and debt-to-equity ratio of 0.00 across all the years from 2021 to 2025. This suggests that the company has minimal reliance on debt to finance its operations and investments, and its assets are predominantly financed by equity.
However, it is important to note the financial leverage ratio, which shows a decreasing trend over the years. The financial leverage ratio decreased from 7.54 in 2021 to 4.13 in 2025, indicating a declining level of financial risk and leverage used by the company. A lower financial leverage ratio implies that Autodesk Inc is relying more on equity financing rather than debt financing, which can be seen as a positive indicator of financial stability and lower risk of financial distress.
Overall, based on the solvency ratios analyzed, Autodesk Inc appears to have a solid financial position with a conservative capital structure and low levels of debt, which may be viewed favorably by investors and creditors.
Coverage ratios
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | |
|---|---|---|---|---|---|
| Interest coverage | — | 146.25 | 22.07 | 9.50 | 7.25 |
Autodesk Inc's interest coverage has shown a positive trend over the years, indicating the company's ability to meet its interest obligations comfortably. The interest coverage ratio increased from 7.25 in January 31, 2021 to 146.25 in January 31, 2024, reflecting a significant improvement in the company's financial health. This upward trend suggests that Autodesk Inc has been generating sufficient earnings to cover its interest expenses, with the ratio peaking in January 31, 2024. However, it is important to note that the data for January 31, 2025 is not available (marked as "—"), indicating a lack of information for that period. Overall, the increasing interest coverage ratio signifies a stronger financial position for Autodesk Inc, providing a buffer against potential risks associated with servicing its debt obligations.